Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 42,260 | $2,422 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 42,750 | $2,804 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 8,320 | $552 | $60.75 | $58.15 - $63.67 |
| Q1 2017 | 20,240 | $1,192 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 8,390 | $437 | $44.75 | $40.93 - $48.16 |
| Q2 2016 | 306,940 | $13,567 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 361,160 | $19,058 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 408,880 | $22,276 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 379,030 | $18,838 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 379,720 | $18,754 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 430,380 | $20,589 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 274,040 | $12,422 | $34.78 | $28.08 - $39.51 |
| Q2 2014 | 171,967 | $6,475 | $32.52 | $29.96 - $34.25 |
| Q2 2013 | 43,400 | $1,488 | $27.66 | $26.30 - $29.10 |